| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 38 681 € | - | - | - | - | - | - | 33 293 € | 5388 € | 0 € | 2304 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3060 € | 50 € | 3010 € | - | 0 € | 3010 € |
| 2023 | 0 € | - | - | - | - | - | - | 146 € | -146 € | 0 € | 2657 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2803 € | 0 € | -2803 € | - | 0 € | -2803 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 35 € | 0 € | 31 478 € | 0 € | 31 513 € | 0 € | 0 € | 0 € | 0 € | 31 513 € | - | 36 529 € | 0 € | 0 € | -5016 € | 31 513 € | 31 513 € |
| 2023 | 141 € | 0 € | 3195 € | 33 628 € | 36 964 € | 0 € | 0 € | 0 € | 0 € | 36 964 € | - | 44 991 € | 0 € | 0 € | -8027 € | 36 964 € | 36 964 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 620 € | 81.3% | 230 € | 380 € | 10% |
| 2022 | 3310 € | - | 1260 € | 2050 € | 1 |